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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$-1,157 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Northern Trust Corp's net change in cash for the three months ended in Jun. 2014 was $269 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,157 Mil.


Definition

Northern Trust Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Northern Trust Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1001.5+-2262.5+1426.9+103
=269

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -1940.2 (Sep. 2013 ) + 0 (Dec. 2013 ) + 513.9 (Mar. 2014 ) + 268.9 (Jun. 2014 ) = $-1,157 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Northern Trust Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6545853898818551,0157901,2548140
Cash Flow from Investing -3,482-4,072-5,383-7,469-14,347-1,679-1,768-15,3881,6280
Cash from Financing 3,2854,4306,8075,46012,3764211,14515,804-3,0730
Others 0-00-0086159-172680
Net Change in Cash 4579441,812-1,128-1,116-1563261,497-5630

Northern Trust Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 758-21825223313-1,5942,24305391,002
Cash Flow from Investing 7,903-3,294724-3,7054,439-1,728-2,2010-822-2,263
Cash from Financing -8,7872,909-1,1743,979-4,6684,231-1,98907881,427
Others 92-83-060-63-52809103
Net Change in Cash -35-686-19835621857-1,9400514269
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